ACH Settlement
Savvy Fitness
July 5, 2011
Total EFT Submitted	7/5/2011		$879.50
Return Items/Chargebacks			($29.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$843.00
FNBO CC		$1,403.00
Total Revenue Collected			$843.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$230.14
			($250.14)
Net Due			$592.86
Payout	ACH	7/6/2011	$592.86
	CC	7/8/2011	$0.00	$592.86
EFT:
Bank of America
121000358 / 0806507340
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Q4 - Return/Chargebacks	6/8/2011	1	29.00
Q4 - Return/Chargeback Totals		1	$29.00